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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 810.00 | 52 360.00 | 9 449.00 | 61 810.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 72 700.00 | 64 600.00 | 8 100.00 | 72 700.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 567 819.00 | 116 960.00 | 450 858.00 | 567 819.00 |
BT Goods | 6 886.00 | | 6 886.00 | 6 886.00 |
BX Customers and related accounts | 22 521.00 | | 22 521.00 | 22 521.00 |
BZ Other receivables | 2 328.00 | | 2 329.00 | 2 328.00 |
CF Cash and cash equivalents | 9 354.00 | | 9 354.00 | 9 354.00 |
CH Prepaid expenses | 737.00 | | 738.00 | 737.00 |
CJ TOTAL (II) | 41 828.00 | | 41 828.00 | 41 828.00 |
CO Grand total (0 to V) | 609 647.00 | 116 960.00 | 492 686.00 | 609 647.00 |
CP Shares due in less than one year | 3 309.00 | | | 3 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -5 215.00 | 273.00 | | -5 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321.00 | -5 489.00 | | -321.00 |
DL TOTAL (I) | 107 462.00 | 107 784.00 | | 107 462.00 |
DU Loans and Debts from Credit Institutions (3) | 277 655.00 | 368 843.00 | | 277 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 30 354.00 | | 2 338.00 |
DX Trade payables and related accounts | 84 981.00 | 70 442.00 | | 84 981.00 |
DY Tax and social security liabilities | 20 249.00 | 18 028.00 | | 20 249.00 |
EC TOTAL (IV) | 385 224.00 | 487 668.00 | | 385 224.00 |
EE Grand total (I to V) | 492 686.00 | 595 453.00 | | 492 686.00 |
EG Accrued income and payables due within one year | 228 316.00 | 487 668.00 | | 228 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 566 132.00 | | 1 686.00 | 566 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 810.00 | | | 61 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | | 567 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 810.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 700.00 | | | 72 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | 1 686.00 | 1 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 368.00 | 24 592.00 | 116 960.00 | 92 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 998.00 | 12 362.00 | 52 360.00 | 39 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 370.00 | 12 230.00 | 64 600.00 | 52 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 981.00 | 84 981.00 | | 84 981.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 3 309.00 | 3 309.00 | | 3 309.00 |
UX Other trade receivables | 22 521.00 | 22 521.00 | | 22 521.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 277 655.00 | 120 748.00 | 156 907.00 | 277 655.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VJ Loans taken out during the year | 1 686.00 | | | 1 686.00 |
VK Loans repaid during the year | 84 909.00 | | | 84 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 897.00 | 28 897.00 | | 28 897.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 224.00 | 228 316.00 | 156 907.00 | 385 224.00 |
